Marshall Wace North America’s RR Donnelley & Sons Co. RRD Stock Holding History

Marshall Wace North America’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,649	Closed	-$100K	–	1936
2021 Q1	$100K	Buy	+24,649	New	+$78.1K	﹤0.01%	1444
2018 Q4	–	Sell	-31,842	Closed	-$172K	–	1705
2018 Q3	$172K	Buy	31,842 +20,453	+180%	+$110K	﹤0.01%	853
2018 Q2	$66K	Sell	11,389 -15,967	-58%	-$118K	﹤0.01%	1329
2018 Q1	$239K	Buy	+27,356	New	+$227K	﹤0.01%	1305
2017 Q4	–	Sell	-201,495	Closed	-$2.02M	–	1694
2017 Q3	$2.02M	Sell	201,495 -174,244	-46%	-$1.8M	0.01%	793
2017 Q2	$4.88M	Buy	+375,739	New	+$4.62M	0.04%	505

Other funds holding RRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Marshall Wace North America's RRD Position: Q2 2021 in Review

Marshall Wace North America sold out of RR Donnelley & Sons Co. (RRD) in Q2 2021, closing a stake of 24,649 shares — an estimated $100K sold.

Marshall Wace North America first reported a position in RRD in Q2 2017 and held it in 6 quarters. The position peaked at $4.88M in Q2 2017. 123 funds tracked by Wall St. Rank hold RRD as of Q2 2021.

Marshall Wace North America reported no remaining RR Donnelley & Sons Co. position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 24,649 RR Donnelley & Sons Co. shares in Q2 2021, an estimated $100K.
Marshall Wace North America first reported a position in RR Donnelley & Sons Co. in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's RR Donnelley & Sons Co. position peaked at $4.88M in Q2 2017.
123 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.